Puradelta Lestari (Indonesia) Price on December 2, 2024

DMAS Stock  IDR 158.00  1.00  0.63%   
If you're considering investing in Puradelta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puradelta Lestari stands at 158.00, as last reported on the 11th of December 2024, with the highest price reaching 159.00 and the lowest price hitting 157.00 during the day. Puradelta Lestari maintains Sharpe Ratio (i.e., Efficiency) of -0.0638, which implies the firm had a -0.0638% return per unit of risk over the last 3 months. Puradelta Lestari exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Puradelta Lestari's Risk Adjusted Performance of (0.05), variance of 0.5378, and Coefficient Of Variation of (1,567) to confirm the risk estimate we provide.
  
Puradelta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0638

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Puradelta Lestari is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Puradelta Lestari by adding Puradelta Lestari to a well-diversified portfolio.

Puradelta Lestari Valuation on December 2, 2024

It is possible to determine the worth of Puradelta Lestari on a given historical date. On December 2, 2024 Puradelta was worth 160.0 at the beginning of the trading date compared to the closed value of 157.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puradelta Lestari stock. Still, in general, we apply an absolute valuation method to find Puradelta Lestari's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puradelta Lestari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puradelta Lestari's related companies.
 Open High Low Close Volume
  161.00    161.00    159.00    159.00    15,220,800  
12/02/2024
  160.00    160.00    157.00    157.00    36,202,700  
  158.00    158.00    157.00    158.00    15,582,600  
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Open Value
160.0
157.80
Downside
157.0
Closing Value
162.20
Upside

Puradelta Lestari Trading Date Momentum on December 2, 2024

On December 03 2024 Puradelta Lestari PT was traded for  158.00  at the closing time. The highest price during the trading period was 158.00  and the lowest recorded bid was listed for  157.00 . The volume for the day was 15.6 M. This history from December 3, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.64% . The trading delta at closing time to the current price is 1.27% .

Puradelta Lestari Fundamentals Correlations and Trends

By evaluating Puradelta Lestari's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Puradelta Lestari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puradelta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Puradelta Lestari Stock history

Puradelta Lestari investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Puradelta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puradelta Lestari will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Puradelta Lestari stock prices may prove useful in developing a viable investing in Puradelta Lestari
PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. PT Puradelta Lestari Tbk is a subsidiary of Sinarmas Land Limited. Puradelta Lestari operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 507 people.

Puradelta Lestari Stock Technical Analysis

Puradelta Lestari technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Puradelta Lestari technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Puradelta Lestari trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Puradelta Lestari Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Puradelta Lestari PT cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Puradelta Lestari December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Puradelta Lestari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puradelta Lestari shares will generate the highest return on investment. By undertsting and applying Puradelta Lestari stock market strength indicators, traders can identify Puradelta Lestari PT entry and exit signals to maximize returns

Puradelta Lestari Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Puradelta Lestari's price direction in advance. Along with the technical and fundamental analysis of Puradelta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puradelta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Puradelta Stock

Puradelta Lestari financial ratios help investors to determine whether Puradelta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Puradelta with respect to the benefits of owning Puradelta Lestari security.